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Cubist Systematic Strategies’s CrowdStrike CRWD Stock Holding History

Cubist Systematic Strategies’s Portfolio CRWD Stock Details CRWD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$48M Sell
391,600
-245,600
-39% -$27.9M 0.23% 72
2025
Q2 		$81.1M Sell
637,200
-92,800
-13% -$10.1M 0.37% 13
2025
Q1 		$64.3M Sell
730,000
-118,400
-14% -$11.3M 0.39% 12
2024
Q4 		$72.6M Buy
848,400
+13,600
+2% +$1.13M 0.45% 6
2024
Q3 		$58.5M Buy
834,800
+521,200
+166% +$37M 0.36% 17
2024
Q2 		$30M Sell
313,600
-171,200
-35% -$14.2M 0.2% 73
2024
Q1 		$38.9M Buy
484,800
+347,600
+253% +$26.6M 0.22% 43
2023
Q4 		$8.76M Buy
137,200
+9,600
+8% +$503K 0.06% 528
2023
Q3 		$5.34M Sell
127,600
-60,400
-32% -$2.35M 0.04% 715
2023
Q2 		$6.9M Sell
188,000
-490,400
-72% -$17.1M 0.05% 649
2023
Q1 		$23.3M Buy
678,400
+331,200
+95% +$9.58M 0.14% 111
2022
Q4 		$9.14M Buy
347,200
+192,000
+124% +$6.57M 0.05% 540
2022
Q3 		$6.39M Buy
155,200
+32,000
+26% +$1.46M 0.04% 835
2022
Q2 		$5.19M Buy
+123,200
New +$5.58M 0.03% 954

Other funds holding CRWD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Cubist Systematic Strategies's CRWD Position: Q2 2024 in Review

Cubist Systematic Strategies sold out of CrowdStrike (CRWD) in Q2 2024, closing a stake of 203,652 shares — an estimated $16.9M sold.

Cubist Systematic Strategies first reported a position in CRWD in Q2 2019 and held it in 20 quarters. The position peaked at $29.3M in Q2 2022. 1,643 funds tracked by Wall St. Rank hold CRWD as of Q2 2024.

  • Cubist Systematic Strategies reported no remaining CrowdStrike position as of Q2 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 203,652 CrowdStrike shares in Q2 2024, an estimated $16.9M.
  • Cubist Systematic Strategies first reported a position in CrowdStrike in Q2 2019 and held it in 20 quarters.
  • Cubist Systematic Strategies's CrowdStrike position peaked at $29.3M in Q2 2022.
  • 1,643 funds tracked by Wall St. Rank held CrowdStrike as of Q2 2024.

Based on Cubist Systematic Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.